Boligtex ApS — Credit Rating and Financial Key Figures
CVR number: 39156466
Kalstrupvej 60, Sønderskov 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 503.85 | 3 174.32 | 2 549.95 | 2 273.61 | 2 683.20 |
| Employee benefit expenses | -2 687.21 | -2 952.12 | -3 220.72 | -3 155.91 | -2 657.18 |
| Total depreciation | - 114.69 | - 141.61 | - 172.56 | - 250.98 | - 235.06 |
| EBIT | 701.96 | 80.59 | - 843.33 | -1 133.28 | - 209.03 |
| Other financial income | 6.03 | 9.02 | 14.88 | 13.20 | 6.33 |
| Other financial expenses | -65.32 | -64.28 | - 123.34 | - 279.25 | - 313.77 |
| Pre-tax profit | 642.67 | 25.33 | - 951.80 | -1 399.34 | - 516.48 |
| Income taxes | - 142.70 | -6.29 | 208.93 | ||
| Net earnings | 499.97 | 19.04 | - 742.87 | -1 399.34 | - 516.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 374.06 | 313.03 | 246.01 | 180.78 | 122.08 |
| Machinery and equipment | 146.55 | 391.78 | 636.40 | 499.65 | 383.78 |
| Tangible assets total | 520.62 | 704.81 | 882.41 | 680.43 | 505.86 |
| Investments total | 227.50 | 227.50 | |||
| Non-current other receivables | 227.50 | 227.50 | |||
| Long term receivables total | 227.50 | 227.50 | |||
| Raw materials and consumables | 1 751.20 | 2 805.36 | |||
| Finished products/goods | 3 146.32 | 2 975.24 | 3 020.39 | ||
| Inventories total | 1 751.20 | 2 805.36 | 3 146.32 | 2 975.24 | 3 020.39 |
| Current trade debtors | 770.78 | 830.12 | 857.37 | 644.70 | 520.00 |
| Current amounts owed by group member comp. | 8.51 | 9.88 | 20.65 | ||
| Prepayments and accrued income | 78.41 | 57.88 | 39.37 | 3.73 | 104.25 |
| Current other receivables | 728.22 | 317.25 | 2.36 | 240.65 | 269.82 |
| Current deferred tax assets | 152.66 | 146.37 | 355.30 | 355.30 | 355.30 |
| Short term receivables total | 1 730.07 | 1 360.13 | 1 254.39 | 1 254.25 | 1 270.02 |
| Cash and bank deposits | 27.30 | 29.36 | 40.18 | 30.33 | 37.93 |
| Cash and cash equivalents | 27.30 | 29.36 | 40.18 | 30.33 | 37.93 |
| Balance sheet total (assets) | 4 256.69 | 5 127.16 | 5 550.80 | 5 167.74 | 4 834.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 887.96 | - 387.99 | -68.95 | - 811.81 | -2 211.15 |
| Profit of the financial year | 499.97 | 19.04 | - 742.87 | -1 399.34 | - 516.48 |
| Shareholders equity total | - 287.99 | - 268.95 | - 711.81 | -2 111.15 | -2 627.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 634.02 | 1 700.62 | 2 341.65 | 2 352.45 | 2 698.02 |
| Current trade creditors | 2 454.55 | 1 837.06 | 2 654.16 | 4 264.00 | 3 779.96 |
| Other non-interest bearing current liabilities | 1 456.11 | 1 858.44 | 1 266.81 | 662.44 | 983.86 |
| Current liabilities total | 4 544.67 | 5 396.11 | 6 262.61 | 7 278.89 | 7 461.84 |
| Balance sheet total (liabilities) | 4 256.69 | 5 127.16 | 5 550.80 | 5 167.74 | 4 834.21 |
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